Ntv Asset Management LLC Ishares Core S&P Sm Cap ETF Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Ntv Asset Management LLC holds 53,584 shares of IJR stock, worth $6.66 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

53,584

Previous 55,457 3.38%

Holding current value

$6.66 Million

Previous $5.92 Million 5.95%

% of portfolio

0.85%

Previous 0.86%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$105.53 - $118.34 $197,657 - $221,650	-1,873 Reduced 3.38%	53,584 $6.27 Million
Q2 2024 Jul 31, 2024	BUY	$102.13 - $110.88 $235,716 - $255,911	2,308 Added 4.34%	55,457 $5.92 Million
Q1 2024 May 07, 2024	BUY	$102.35 - $110.52 $6,038 - $6,520	59 Added 0.11%	53,149 $5.87 Million
Q4 2023 Feb 06, 2024	SELL	$87.61 - $110.11 $788 - $990	-9 Reduced 0.02%	53,090 $5.75 Million
Q3 2023 Nov 06, 2023	BUY	$92.9 - $105.16 $29,077 - $32,915	313 Added 0.59%	53,099 $5.01 Million
Q2 2023 Aug 02, 2023	BUY	$91.14 - $99.81 $5,377 - $5,888	59 Added 0.11%	52,786 $5.26 Million
Q1 2023 May 05, 2023	BUY	$92.27 - $107.68 $57,391 - $66,976	622 Added 1.19%	52,727 $5.1 Million
Q4 2022 Feb 08, 2023	BUY	$89.09 - $102.13 $10,690 - $12,255	120 Added 0.23%	52,105 $4.93 Million
Q3 2022 Nov 07, 2022	SELL	$87.04 - $106.5 $24,110 - $29,500	-277 Reduced 0.53%	51,985 $4.53 Million
Q2 2022 Jul 28, 2022	SELL	$89.03 - $109.02 $135,770 - $166,255	-1,525 Reduced 2.84%	52,262 $4.83 Million
Q1 2022 May 06, 2022	SELL	$102.32 - $116.69 $7,878 - $8,985	-77 Reduced 0.14%	53,787 $5.8 Million
Q4 2021 Feb 04, 2022	SELL	$108.26 - $120.32 $12,449 - $13,836	-115 Reduced 0.21%	53,864 $6.17 Million
Q3 2021 Nov 10, 2021	BUY	$104.62 - $113.69 $50,636 - $55,025	484 Added 0.9%	53,979 $5.89 Million
Q2 2021 Aug 09, 2021	SELL	$106.38 - $116.3 $44,466 - $48,613	-418 Reduced 0.78%	53,495 $6.04 Million
Q1 2021 May 10, 2021	SELL	$91.04 - $115.01 $25,946 - $32,777	-285 Reduced 0.53%	53,913 $5.85 Million
Q4 2020 Feb 05, 2021	BUY	$71.23 - $92.42 $7,123 - $9,242	100 Added 0.18%	54,198 $4.98 Million
Q3 2020 Oct 29, 2020	BUY	$65.69 - $75.96 $72,259 - $83,556	1,100 Added 2.08%	54,098 $3.8 Million
Q2 2020 Aug 07, 2020	SELL	$50.99 - $75.55 $1.08 Million - $1.61 Million	-21,252 Reduced 28.62%	52,998 $3.62 Million
Q1 2020 May 06, 2020	SELL	$49.11 - $85.52 $364,641 - $634,986	-7,425 Reduced 9.09%	74,250 $4.17 Million
Q4 2019 Jan 30, 2020	SELL	$75.05 - $84.14 $1,876 - $2,103	-25 Reduced 0.03%	81,675 $6.85 Million
Q3 2019 Nov 04, 2019	SELL	$73.61 - $80.67 $290,759 - $318,646	-3,950 Reduced 4.61%	81,700 $6.36 Million
Q2 2019 Jul 29, 2019	SELL	$73.17 - $81.37 $91,462 - $101,712	-1,250 Reduced 1.44%	85,650 $6.71 Million
Q1 2019 Apr 29, 2019	BUY	$68.34 - $81.18 $32,461 - $38,560	475 Added 0.55%	86,900 $6.7 Million
Q4 2018 Jan 28, 2019	SELL	$65.14 - $85.94 $13,028 - $17,188	-200 Reduced 0.23%	86,425 $5.99 Million
Q3 2018 Nov 08, 2018	BUY	$84.33 - $90.31 $240,677 - $257,744	2,854 Added 3.41%	86,625 $7.56 Million
Q2 2018 Aug 06, 2018	BUY	$75.25 - $86.64 $195,650 - $225,264	2,600 Added 3.2%	83,771 $6.99 Million
Q1 2018 May 04, 2018	SELL	$73.35 - $80.36 $106,357 - $116,522	-1,450 Reduced 1.76%	81,171 $6.25 Million
Q4 2017 Feb 06, 2018	BUY	$73.06 - $77.74 $445,666 - $474,213	6,100 Added 7.97%	82,621 $6.35 Million
Q3 2017 Nov 06, 2017	SELL	$72.31 - $74.22 $102,680 - $105,392	-1,420 Reduced 1.82%	76,521 $5.68 Million
Q2 2017 Aug 08, 2017	BUY	N/A	77,941	77,941 $5.46 Million

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

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Ntv Asset Management LLC Ishares Core S&P Sm Cap ETF Transaction History